BNP Paribas Funds Emerging Equity Privilege Capitalisation/ LU0823414049 /
| NAV23/07/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0000USD | -0.42% | reinvestment | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -8.49 | 3.18 | -2.52 | 7.48 | 3.83 | -0.94 | -0.95 | - |
| 2014 | -6.04 | 5.57 | -0.12 | -0.68 | 3.05 | 2.79 | 1.14 | 2.30 | -7.21 | 0.90 | -0.23 | -4.51 | -3.80% |
| 2015 | -0.32 | 3.07 | -1.57 | 5.96 | -3.13 | -1.90 | -5.71 | -9.94 | -2.39 | 7.23 | -1.48 | -3.22 | -13.71% |
| 2016 | -4.65 | -0.40 | 12.35 | 0.86 | -0.82 | 3.57 | 4.80 | 2.23 | 1.28 | -2.60 | -4.96 | -1.21 | +9.70% |
| 2017 | 4.61 | 1.94 | 3.04 | 3.32 | 2.39 | 1.54 | 5.29 | 2.64 | 1.09 | 3.66 | 1.95 | 3.65 | +41.26% |
| 2018 | 6.65 | -4.84 | -0.40 | -1.56 | -1.68 | -3.74 | 1.09 | -3.31 | -0.12 | -9.12 | 2.82 | -3.34 | -16.96% |
| 2019 | 8.61 | 0.11 | 1.82 | 1.82 | -6.94 | 6.30 | -0.22 | -5.83 | 1.14 | 3.86 | 0.52 | 7.43 | +18.85% |
| 2020 | -5.28 | -5.12 | -14.63 | 16.33 | 1.54 | 8.06 | 12.03 | -0.46 | -2.76 | 0.17 | -0.19 | 6.05 | +12.60% |
| 2021 | 1.73 | 0.23 | -2.34 | 1.67 | 1.59 | -3.67 | -5.70 | 1.50 | -5.73 | 1.18 | -6.29 | 1.28 | -14.15% |
| 2022 | -1.67 | -2.79 | -2.18 | -5.24 | -0.53 | -8.74 | -0.77 | 0.57 | -10.65 | -3.00 | 14.24 | -1.64 | -21.83% |
| 2023 | 8.69 | -7.99 | 3.37 | -1.65 | -1.30 | 3.94 | 4.99 | -5.43 | -4.07 | -2.95 | 7.81 | 2.51 | +6.55% |
| 2024 | -3.98 | 3.49 | 3.30 | -0.40 | 2.73 | 4.07 | -0.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 11.15% | 12.79% | 15.98% | 18.68% |
| Sharpe ratio | 1.01 | 2.13 | 0.36 | -0.64 | -0.29 |
| Best month | +4.07% | +4.07% | +7.81% | +14.24% | +16.33% |
| Worst month | -3.98% | -3.98% | -5.43% | -10.65% | -14.63% |
| Maximum loss | -5.32% | -4.88% | -12.04% | -39.10% | -47.02% |
| Outperformance | -8.12% | - | -21.92% | -9.74% | -9.86% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Emerging Eq.B USD | reinvestment | 70.8300 | +6.19% | -22.99% | |
| BNPP F.Emerging Eq.C.CZK | reinvestment | 907.2000 | +15.35% | -14.67% | |
| BNPP F.Emerging Eq.I EUR | reinvestment | 96.2700 | +10.76% | -11.02% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 710.7400 | +8.43% | -17.94% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 160.3500 | +6.44% | -22.38% | |
| BNP Paribas Funds Emerging Equit... | paying dividend | 82.1400 | +9.56% | -13.92% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 97.0000 | +8.32% | -18.21% | |
| BNPP F.Emerging Eq.C.USD | paying dividend | 112.4900 | +7.24% | -20.63% | |
| BNPP F.Emerging Eq.Pr.EUR | reinvestment | 95.8000 | +10.65% | -11.29% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 117.0800 | +9.55% | -13.92% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 572.9000 | +7.23% | -20.63% |
Performance
| YTD | +8.34% | ||
|---|---|---|---|
| 6 Months | +12.86% | ||
| 1 Year | +8.32% | ||
| 3 Years | -18.21% | ||
| 5 Years | -8.28% | ||
| 10 Years | +2.90% | ||
| Since start | +8.20% | ||
| Year | |||
| 2023 | +6.55% | ||
| 2022 | -21.83% | ||
| 2021 | -14.15% | ||
| 2020 | +12.60% | ||
| 2019 | +18.85% | ||
| 2018 | -16.96% | ||
| 2017 | +41.26% | ||
| 2016 | +9.70% | ||
| 2015 | -13.71% | ||
